Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERFRONT WEALTH INC | 05-13-2024 | 03-31-2024 | 243 | 357,387,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERITAGE GROWTH PPTYS | CL A | 251 | $300,041 | 31,550 | 0.00 | 0.00 | -1,100 | -3.37 | 03-31-2024 |
GENERAL ELECTRIC CO | COM NEW | 252 | $299,467 | 1,854 | 0.00 | 1,854 | +Inf | 03-31-2024 | |
BLACKROCK HEALTH SCIENCES TR | COM | 253 | $296,107 | 7,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONOCOPHILLIPS | COM | 254 | $293,813 | 2,276 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |